Talabat Holding plc (DFM:TALABAT)

Talabat Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	413.76	1,084	767.06
Depreciation & Amortization	33.47	74.26	65.56
Other Amortization	3.64	15.37	22.7
Loss (Gain) From Sale of Assets	-1.43	-3.15	-0.22
Loss (Gain) From Sale of Investments	-	-	15
Stock-Based Compensation	17.38	45.5	84.73
Provision & Write-off of Bad Debts	9.29	4.62	6.65
Other Operating Activities	-15.04	34.99	52.7
Change in Accounts Receivable	-46.4	3.79	-123.61
Change in Inventory	-11.13	4.9	-21.7
Change in Accounts Payable	7.88	109.88	256.9
Change in Other Net Operating Assets	-50.92	-114.58	-17.79
Operating Cash Flow	360.5	1,260	1,108
Operating Cash Flow Growth	-71.39%	13.72%	-
Capital Expenditures	-25.12	-71.61	-96.34
Sale of Property, Plant & Equipment	2.46	4.56	8.48
Cash Acquisitions	948.45	-	-
Sale (Purchase) of Intangibles	-5.46	-36.62	-32.77
Other Investing Activities	-	-27.66	-
Investing Cash Flow	920.34	-131.32	-120.63
Long-Term Debt Issued	-	62.03	55.01
Long-Term Debt Repaid	-	-508.82	-392.38
Total Debt Repaid	-21.89	-508.82	-392.38
Net Debt Issued (Repaid)	-21.89	-446.8	-337.37
Issuance of Common Stock	-	15	-
Repurchase of Common Stock	-	-3.43	-
Common Dividends Paid	-	-1,066	-704.8
Other Financing Activities	-4.3	-6.82	-25.29
Financing Cash Flow	-26.19	-1,508	-1,067
Foreign Exchange Rate Adjustments	1.26	-5.64	26.08
Net Cash Flow	1,256	-384.92	-54.02
Free Cash Flow	335.38	1,188	1,012
Free Cash Flow Growth	-71.78%	17.47%	-
Free Cash Flow Margin	13.95%	19.28%	19.94%
Free Cash Flow Per Share	0.02	3158.51	-
Cash Interest Paid	4.3	6.82	4.34
Cash Income Tax Paid	6.74	7.47	25.89
Levered Free Cash Flow	369.88	699.19	-
Unlevered Free Cash Flow	372.57	712.91	-
Change in Net Working Capital	-103.72	-4.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.